Molecular Partners Stock Forecast - Simple Moving Average

MOLN Stock  CHF 4.85  0.03  0.62%   
The Simple Moving Average forecasted value of Molecular Partners AG on the next trading day is expected to be 4.85 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 11.67. Molecular Stock Forecast is based on your current time horizon.
  
A two period moving average forecast for Molecular Partners is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Molecular Partners Simple Moving Average Price Forecast For the 24th of November

Given 90 days horizon, the Simple Moving Average forecasted value of Molecular Partners AG on the next trading day is expected to be 4.85 with a mean absolute deviation of 0.20, mean absolute percentage error of 0.09, and the sum of the absolute errors of 11.67.
Please note that although there have been many attempts to predict Molecular Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Molecular Partners' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Molecular Partners Stock Forecast Pattern

Backtest Molecular PartnersMolecular Partners Price PredictionBuy or Sell Advice 

Molecular Partners Forecasted Value

In the context of forecasting Molecular Partners' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Molecular Partners' downside and upside margins for the forecasting period are 0.05 and 10.57, respectively. We have considered Molecular Partners' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
4.85
4.85
Expected Value
10.57
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Molecular Partners stock data series using in forecasting. Note that when a statistical model is used to represent Molecular Partners stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria112.0323
BiasArithmetic mean of the errors 0.0058
MADMean absolute deviation0.1978
MAPEMean absolute percentage error0.0401
SAESum of the absolute errors11.67
The simple moving average model is conceptually a linear regression of the current value of Molecular Partners AG price series against current and previous (unobserved) value of Molecular Partners. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Molecular Partners

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Molecular Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.244.8510.57
Details
Intrinsic
Valuation
LowRealHigh
0.204.099.82
Details

Other Forecasting Options for Molecular Partners

For every potential investor in Molecular, whether a beginner or expert, Molecular Partners' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Molecular Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Molecular. Basic forecasting techniques help filter out the noise by identifying Molecular Partners' price trends.

Molecular Partners Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Molecular Partners stock to make a market-neutral strategy. Peer analysis of Molecular Partners could also be used in its relative valuation, which is a method of valuing Molecular Partners by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Molecular Partners Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Molecular Partners' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Molecular Partners' current price.

Molecular Partners Market Strength Events

Market strength indicators help investors to evaluate how Molecular Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molecular Partners shares will generate the highest return on investment. By undertsting and applying Molecular Partners stock market strength indicators, traders can identify Molecular Partners AG entry and exit signals to maximize returns.

Molecular Partners Risk Indicators

The analysis of Molecular Partners' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Molecular Partners' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting molecular stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Molecular Stock Analysis

When running Molecular Partners' price analysis, check to measure Molecular Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molecular Partners is operating at the current time. Most of Molecular Partners' value examination focuses on studying past and present price action to predict the probability of Molecular Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molecular Partners' price. Additionally, you may evaluate how the addition of Molecular Partners to your portfolios can decrease your overall portfolio volatility.